Cargotec Statistics
Total Valuation
Cargotec has a market cap or net worth of EUR 3.06 billion. The enterprise value is 3.10 billion.
Market Cap | 3.06B |
Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Cargotec has 64.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 64.16M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 2.77% |
Owned by Institutions (%) | 47.98% |
Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 15.71. Cargotec's PEG ratio is 8.06.
PE Ratio | 8.90 |
Forward PE | 15.71 |
PS Ratio | 0.67 |
PB Ratio | 2.64 |
P/FCF Ratio | 6.00 |
PEG Ratio | 8.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.08.
EV / Earnings | 2.30 |
EV / Sales | 0.68 |
EV / EBITDA | 4.90 |
EV / EBIT | 5.94 |
EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 32.30.
Current Ratio | 1.45 |
Quick Ratio | 0.88 |
Debt / Equity | 32.30 |
Debt / EBITDA | 0.61 |
Debt / FCF | 0.74 |
Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 16.10%.
Return on Equity (ROE) | 25.45% |
Return on Assets (ROA) | 9.35% |
Return on Capital (ROIC) | 16.10% |
Revenue Per Employee | 748,731 |
Profits Per Employee | 220,658 |
Employee Count | 6,109 |
Asset Turnover | 1.34 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 1.47, so Cargotec's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +9.37% |
50-Day Moving Average | 45.01 |
200-Day Moving Average | 55.62 |
Relative Strength Index (RSI) | 57.69 |
Average Volume (20 Days) | 88,681 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cargotec had revenue of EUR 4.57 billion and earned 1.35 billion in profits. Earnings per share was 20.88.
Revenue | 4.57B |
Gross Profit | 1.13B |
Operating Income | 509.50M |
Pretax Income | 463.20M |
Net Income | 1.35B |
EBITDA | 573.40M |
EBIT | 509.50M |
Earnings Per Share (EPS) | 20.88 |
Balance Sheet
The company has 336.20 million in cash and 375.40 million in debt, giving a net cash position of -39.20 million or -0.61 per share.
Cash & Cash Equivalents | 336.20M |
Total Debt | 375.40M |
Net Cash | -39.20M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 18.05 |
Working Capital | 487.70M |
Cash Flow
In the last 12 months, operating cash flow was 591.10 million and capital expenditures -81.10 million, giving a free cash flow of 510.00 million.
Operating Cash Flow | 591.10M |
Capital Expenditures | -81.10M |
Free Cash Flow | 510.00M |
FCF Per Share | 7.95 |
Margins
Gross margin is 24.79%, with operating and profit margins of 11.14% and 29.47%.
Gross Margin | 24.79% |
Operating Margin | 11.14% |
Pretax Margin | 10.13% |
Profit Margin | 29.47% |
EBITDA Margin | 12.54% |
EBIT Margin | 11.14% |
FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.54%.
Dividend Per Share | 2.15 |
Dividend Yield | 4.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.32% |
Buyback Yield | 0.13% |
Shareholder Yield | 4.67% |
Earnings Yield | 43.76% |
FCF Yield | 16.66% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |